Temporary Cash Control & Sales Audit Associate

Responsibilities

• Reconcile store bank deposits and other bank account activity daily.
• Perform daily audit sales transactions from stores and Ecommerce Sites.
• Perform daily audit of POS register sale transactions.
• Learn Ecommerce transactional flow and resolve guest services customer issues.
• Provide support during annual audits by capturing the numerous required documents to support cash and sale transactions.
• Assist with the reconciling of consignment stores daily sales and validation of credit card sales/payments.
• Absorb consignment Canadian credit card terminal shipment and return, and validate billing.
• Absorb setting up credit card merchant accounts.
• Absorb process the monthly bank reconciliations for Spencer and Spirit stores, in the US and Canada.
• Absorb track consignment credit card payments and chargebacks for proper accounting to Consignment Operators.

Qualifications

• Associates degree (A. A.) or equivalent from two-year college or technical school; or six months to one year related experience and/or training; or equivalent combination of education and experience.
• Experience with Microsoft Office Suite, including Excel.
• Knowledge and familiarity with various Accounting software.
• Excellent verbal and written communication skills.
• Must be organized, able to multi-task and follow through, detail-oriented.
• Knowledge of banking procedures, preferred.